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PTE

PolarityTE, Inc. Common Stock
PTE

Delisted

PTE was delisted on the 15th of June, 2023.

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46 hedge funds and large institutions have $6.32M invested in PolarityTE, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $607K | Put options by funds: $170K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

12% more funds holding

Funds holding: 41 → 46 (+5)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

8% less capital invested

Capital invested by funds: $6.87M → $6.32M (-$543K)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
11
Closed
7
Calls
$607K
Puts
$170K
Net Calls
+$437K
Net Calls Change
-$392K

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$1.43M
2
Renaissance Technologies
Renaissance Technologies
New York
+$475K
3
CWA
Capital Wealth Alliance
Arizona
+$425K
4
SM
Sabby Management
Florida
+$202K
5
Squarepoint
Squarepoint
New York
+$97.5K

Top Sellers

Rank Fund Capital Flow
1
DP
DSAM Partners
United Kingdom
-$508K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$187K
3
JGC
J. Goldman & Co
New York
-$84.6K
4
Creative Planning
Creative Planning
Kansas
-$63K
5
Millennium Management
Millennium Management
New York
-$52.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
HAG
26
HighPoint Advisor Group
Illinois
$29K – – –
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$21K – – –
VF
28
Virtu Financial
New York
$14K +$17.1K +809 New
PFO
29
Pathstone Family Office
New Jersey
$13K – – –
UBS Group
30
UBS Group
Switzerland
$13K +$7.1K +336 +84%
Millennium Management
31
Millennium Management
New York
$12K -$52.7K -2,494 -78%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$12K +$1.88K +89 +14%
State Street
33
State Street
Massachusetts
$11K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$11K +$12.7K +600 +2,500%
GWM
35
Geneos Wealth Management
Colorado
$10K – – –
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$9K – – –
Morgan Stanley
37
Morgan Stanley
New York
$9K +$7.44K +352 +224%
TSS
38
Two Sigma Securities
New York
$8K +$10.2K +482 New
SPC
39
Sigma Planning Corp
Michigan
$7K +$8.88K +420 New
Wells Fargo
40
Wells Fargo
California
$5K -$2.26K -107 -25%
CAM
41
CenterStar Asset Management
Illinois
$3K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.44K -$3K -142 -63%
Bank of America
43
Bank of America
North Carolina
$1K -$1.29K -61 -62%
PGAM
44
Princeton Global Asset Management
New Jersey
$1K – – –
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
– -$187K -7,190 Closed
Creative Planning
46
Creative Planning
Kansas
– -$63K -2,420 Closed
SWP
47
Stratos Wealth Partners
Ohio
– -$11K -437 Closed
COCM
48
Charter Oak Capital Management
New Hampshire
– +$21 +1 New
TRCT
49
Tower Research Capital (TRC)
New York
– +$211 +10 New
1
2

PTE Hedge Fund Activity: Q4 2020 in Review

46 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q4 2020, worth a combined $6.32M — down 7.9% from $6.87M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTE positions and 7 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $1.43M. The largest seller was DSAM Partners, cutting an estimated $508K.

  • 46 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q4 2020, up from 41 in Q3 2020.
  • Funds reported $6.32M of PolarityTE, Inc. Common Stock stock for Q4 2020, down 7.9% quarter-over-quarter.
  • 12 funds opened new PolarityTE, Inc. Common Stock positions in Q4 2020 and 7 closed out, a net change of +5 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q4 2020 was Armistice Capital, an estimated $1.43M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q4 2020 was DSAM Partners, an estimated $508K sold.

Based on aggregated 13F filings for Q4 2020.